BTR CAPITAL MANAGEMENT INC Information

550 KEARNY STREET SUITE 510, SAN FRANCISCO, California, 94108, (415) 989-0100

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 29
Increased Positions 76
Decreased Positions 66
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 427

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 6%
Conglomerates 0.66%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 4.19%
Energy 9.26%
Financial 20.9%
Healthcare 12.48%
Services 14.73%
Technology 17.67%
Transportation 2.57%
Utilities 2.76%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,002 3,529 33.70 106,567
JPMORGAN CHASE & CO COM 13,504 1,735 14.74 202,616
ORACLE CORP COM 12,987 1,025 8.57 293,286
CHEVRON CORP NEW COM 12,562 1,502 13.58 119,083
MICROSOFT CORP COM 12,452 1,154 10.21 262,587
UNITED TECHNOLOGIES CORP COM 11,784 1,718 17.07 98,927
SCHLUMBERGER LTD COM 10,792 768 7.66 117,261
THERMO FISHER SCIENTIFIC INC COM 9,938 641 6.89 74,813
E M C CORP MASS COM 9,600 1,188 14.12 358,358
JOHNSON & JOHNSON COM 9,521 1,450 17.97 92,964
QUALCOMM INC COM 9,406 1,600 20.50 134,202
AIR LEASE CORP CL A 8,796 -67 (0.76) 229,730
FACTORSHARES TR ISE CYBER SEC 8,532 8,532 New 279,550
STARWOOD PPTY TR INC COM 8,322 -65 (0.78) 343,315
KAYNE ANDERSON MLP INVT CO COM 8,313 201 2.48 239,581
ISHARES U.S. MED DVC ETF 8,207 -213 (2.53) 67,979
MYLAN N V SHS EURO 7,993 -7 (0.09) 114,290
PENTAIR PLC SHS 7,927 265 3.46 120,211
METLIFE INC COM 7,809 -99 (1.26) 145,710
PEPSICO INC COM 7,672 1,921 33.40 78,935